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Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Debt Hybrid Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl

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previously known as Franklin India Debt Hybrid Dir Qt DR until

13.988 (0.650%)
NAV on April 02, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 195 cr
Turnover Ratio 70.37%
Expense Ratio 0.65%
Exit Load -
Returns
  • 1M: 2.82%
  • 1Y: 8.89%
  • 3M: 0.37%
  • 3Y: 9.45%
  • 6M: 1.05%
  • 5Y: 10.08%
Min Investment 10,000
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 1 year) Pallab Roy (Since about 1 year) Venkatesh Sanjeevi (Since 6 months) Rohan Maru (Since 6 months) Sandeep Manam (Since over 3 years) Rajasa Kakulavarapu (Since over 3 years)
ISIN INF090I01GI5
Fund Family Franklin Templeton
P/E Ratio 21.40
P/B Ratio 3.34
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 4.29 years
Yield To Maturity (%) 7.23%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 86.95%
AA 13.05%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.95%
Industrial 9.77%
Technology 9.75%
Basic Materials 5.04%
Consumer Cyclical 14.83%
Utilities Services 5.17%
Healthcare Services 6.49%
Energy Services 3.94%
Communication Services 6.07%
Consumer Defensive 5.11%
Real Estate 0.88%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.35
Beta 1.00
R-Squared 84.10
Info Ratio 0.97
Tracking Err 1.50
Sortino 1.229
Sharpe 0.735
Std Dev 3.810
Risk Average
INVESTMENT OBJECTIVE

To provide regular income through a portfolio of predominantly fixed income securities with a maximum exposure of 25% to equities.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
71.931 10.37% 1,372 cr 1.02% Below Average
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Kotak Debt Hybrid Direct Growth
65.685 10.06% 2,976 cr 0.45% High
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
14.815 10.06% 2,426 cr 0.35% Low
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
80.171 9.71% 3,086 cr 0.97% Low
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
76.508 8.97% 9,580 cr 1.13% Below Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
85.317 8.67% 3,256 cr 1.15% Above Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
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RATIO		 RISK
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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